UBS Group’s CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh CCAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,009	Closed	-$2K	–	8927
2021 Q1	$2K	Buy	2,009 +1,016	+102%	+$1.01K	﹤0.01%	7661
2020 Q4	$2K	Sell	993 -5,930	-86%	-$11.9K	﹤0.01%	7135
2020 Q3	$9K	Buy	+6,923	New	+$9K	﹤0.01%	6103